LOGITECH INTERNATIONAL S.A.
For the period ended Mar 31, 2025. Filed May 23, 2025.
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FY2025 · Filed May 23, 2025
LOGI$98.01+0.5%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets—March 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
| March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,503,205 | $1,520,842 |
| Accounts receivable, net | 454,546 | 541,715 |
| Inventories | 503,747 | 422,513 |
| Other current assets | 131,211 | 146,270 |
| Total current assets | 2,592,709 | 2,631,340 |
| Non-current assets: | ||
| Property, plant and equipment, net | 113,858 | 116,589 |
| Goodwill | 463,230 | 461,978 |
| Other intangible assets, net | 24,630 | 44,603 |
| Other assets | 344,077 | 350,194 |
| Total assets | $3,538,504 | $3,604,704 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $414,586 | $448,627 |
| Accrued and other current liabilities | 686,503 | 637,262 |
| Total current liabilities | 1,101,089 | 1,085,889 |
| Non-current liabilities: | ||
| Income taxes payable | 88,483 | 112,572 |
| Other non-current liabilities | 221,512 | 172,590 |
| Total liabilities | 1,411,084 | 1,371,051 |
| Commitments and contingencies (Note 13) | ||
| Shareholders' equity: | ||
| Registered shares, CHF 0.25 par valueIssued shares: 168,994 and 173,106 at March 31, 2025 and 2024, respectively | 29,432 | 30,148 |
| Additional paid-in capital | 82,591 | 63,524 |
| Shares in treasury, at cost — 20,485 and 19,243 shares at March 31, 2025and 2024, respectively | (1,464,912) | (1,351,336) |
| Retained earnings | 3,627,261 | 3,602,519 |
| Accumulated other comprehensive loss | (146,952) | (111,202) |
| Total shareholders' equity | 2,127,420 | 2,233,653 |
| Total liabilities and shareholders' equity | $3,538,504 | $3,604,704 |
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